Infinity Logistics and Transport Ventures Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01442  2020-01-21    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司

CCASSID: B01610

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-06 0.320 2025-11-04
2 2025-11-05 0.320 2025-11-03
3 2025-02-04 295,000 -80,000 0.01 2,064,000,000 109,150 0.370 2025-01-27
4 2024-05-29 375,000 -60,000 0.02 2,064,000,000 138,750 0.370 2024-05-27
5 2024-05-27 435,000 60,000 0.02 2,064,000,000 147,900 0.340 2024-05-23
6 2024-05-22 375,000 80,000 0.02 2,064,000,000 123,750 0.330 2024-05-20
7 2024-04-15 295,000 150,000 0.01 2,064,000,000 97,350 0.330 2024-04-11
8 2024-04-05 145,000 145,000 0.01 2,064,000,000 49,300 0.340 2024-04-02
9 2022-06-22 0 -10,000 0.00 2,064,000,000 0 0.970 2022-06-20
10 2022-02-22 10,000 -5,000 0.00 2,064,000,000 17,300 1.730 2022-02-18
11 2022-02-17 15,000 -25,000 0.00 2,064,000,000 27,000 1.800 2022-02-15
12 2022-02-10 40,000 25,000 0.00 2,064,000,000 75,600 1.890 2022-02-08
13 2022-02-09 15,000 5,000 0.00 2,064,000,000 26,550 1.770 2022-02-07
14 2021-10-19 10,000 -10,000 0.00 2,064,000,000 16,700 1.670 2021-10-15
15 2021-09-27 20,000 10,000 0.00 2,064,000,000 35,800 1.790 2021-09-23
16 2021-06-25 10,000 -10,000 0.00 2,000,000,000 9,400 0.940 2021-06-23
17 2021-06-08 20,000 -10,000 0.00 2,000,000,000 24,000 1.200 2021-06-04
18 2021-04-27 30,000 -20,000 0.00 2,000,000,000 24,000 0.800 2021-04-23
19 2021-03-22 50,000 -50,000 0.00 2,000,000,000 34,000 0.680 2021-03-18
20 2021-03-19 100,000 50,000 0.01 2,000,000,000 69,000 0.690 2021-03-17
21 2021-02-04 50,000 -50,000 0.00 2,000,000,000 20,000 0.400 2021-02-02
22 2020-12-09 100,000 -100,000 0.01 2,000,000,000 47,000 0.470 2020-12-07
23 2020-11-26 200,000 80,000 0.01 2,000,000,000 90,000 0.450 2020-11-24
24 2020-11-25 120,000 20,000 0.01 2,000,000,000 53,400 0.445 2020-11-23
25 2020-10-30 100,000 40,000 0.01 2,000,000,000 40,000 0.400 2020-10-28
26 2020-09-30 60,000 -40,000 0.00 2,000,000,000 17,400 0.290 2020-09-28
27 2020-08-19 100,000 -120,000 0.01 2,000,000,000 33,500 0.335 2020-08-17
28 2020-08-12 220,000 120,000 0.01 2,000,000,000 74,800 0.340 2020-08-10
29 2020-07-28 100,000 -90,000 0.01 2,000,000,000 29,500 0.295 2020-07-24
30 2020-06-22 190,000 -10,000 0.01 2,000,000,000 56,050 0.295 2020-06-18
31 2020-05-25 200,000 -10,000 0.01 2,000,000,000 59,000 0.295 2020-05-21
32 2020-05-22 210,000 10,000 0.01 2,000,000,000 61,950 0.295 2020-05-20
33 2020-05-18 200,000 -820,000 0.01 2,000,000,000 57,000 0.285 2020-05-14
34 2020-05-14 1,020,000 900,000 0.05 2,000,000,000 351,900 0.345 2020-05-12
35 2020-04-28 120,000 -10,000 0.01 2,000,000,000 33,600 0.280 2020-04-24
36 2020-03-16 130,000 -100,000 0.01 2,000,000,000 42,900 0.330 2020-03-12
37 2020-03-09 230,000 100,000 0.01 2,000,000,000 83,950 0.365 2020-03-05
38 2020-03-06 130,000 -100,000 0.01 2,000,000,000 44,200 0.340 2020-03-04
39 2020-02-28 230,000 100,000 0.01 2,000,000,000 78,200 0.340 2020-02-26
40 2020-02-19 130,000 70,000 0.01 2,000,000,000 53,950 0.415 2020-02-17
41 2020-02-18 60,000 -40,000 0.00 2,000,000,000 26,100 0.435 2020-02-14
42 2020-02-14 100,000 40,000 0.01 2,000,000,000 36,000 0.360 2020-02-12
43 2020-02-04 60,000 -10,000 0.00 2,000,000,000 19,200 0.320 2020-01-31
44 2020-01-31 70,000 -10,000 0.00 2,000,000,000 21,000 0.300 2020-01-29
45 2020-01-30 80,000 -500,000 0.00 2,000,000,000 26,400 0.330 2020-01-23
46 2020-01-29 580,000 470,000 0.03 2,000,000,000 197,200 0.340 2020-01-22
47 2020-01-23 110,000 0.01 2,000,000,000 37,400 0.340 2020-01-21

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